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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$967M
AUM Growth
+$41.2M
Cap. Flow
+$34.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
21.14%
Holding
828
New
33
Increased
166
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.8M
2
WBA
Walgreens Boots Alliance
WBA
+$8.88M
3
META icon
Meta Platforms (Facebook)
META
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
VTRS icon
Viatris
VTRS
+$1.75M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.72M
2
ABBV icon
AbbVie
ABBV
+$2.76M
3
ROST icon
Ross Stores
ROST
+$2.45M
4
EQIX icon
Equinix
EQIX
+$1.8M
5
ABT icon
Abbott
ABT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.47%
3 Financials 14.1%
4 Communication Services 7.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
401
Reliance Steel & Aluminium
RS
$21.6B
$452K 0.05%
7,479
– –
NNN icon
402
NNN REIT
NNN
$8.99B
$451K 0.05%
12,882
– –
TILE icon
403
Interface
TILE
$2.22B
$450K 0.05%
17,969
– –
TJX icon
404
TJX Companies
TJX
$178B
$449K 0.05%
13,562
+130
+1% +$4.32K
ODFL icon
405
Old Dominion Freight Line
ODFL
$44.9B
$447K 0.05%
19,563
– –
ULTI
406
DELISTED
Ultimate Software Group Inc
ULTI
$447K 0.05%
2,718
– –
EV
407
DELISTED
Eaton Vance Corp.
EV
$443K 0.05%
11,329
– –
LAMR icon
408
Lamar Advertising Co
LAMR
$16.3B
$441K 0.05%
7,679
– –
BMS
409
DELISTED
Bemis
BMS
$439K 0.05%
9,757
-906
-8% -$41.4K
RAX
410
DELISTED
Rackspace Hosting Inc
RAX
$439K 0.05%
11,802
– –
DCI icon
411
Donaldson
DCI
$11.4B
$438K 0.05%
12,233
– –
NDSN icon
412
Nordson
NDSN
$17.3B
$438K 0.05%
5,621
– –
TYL icon
413
Tyler Technologies
TYL
$12.8B
$438K 0.05%
3,386
-2,311
-41% -$287K
WOOF
414
DELISTED
VCA Inc.
WOOF
$438K 0.05%
8,059
– –
CF icon
415
CF Industries
CF
$17.3B
$437K 0.05%
6,795
-580
-8% -$35.3K
STKL
416
DELISTED
SunOpta
STKL
$435K 0.05%
40,500
– –
ALGN icon
417
Align Technology
ALGN
$12.3B
$434K 0.04%
6,922
– –
PACW
418
DELISTED
PacWest Bancorp
PACW
$434K 0.04%
9,275
– –
CAM
419
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$433K 0.04%
8,265
-400
-5% -$20.7K
AEP icon
420
American Electric Power
AEP
$68.4B
$430K 0.04%
8,124
– –
CGNX icon
421
Cognex
CGNX
$11.3B
$430K 0.04%
17,884
-13,164
-42% -$323K
PNRA
422
DELISTED
Panera Bread Co
PNRA
$429K 0.04%
2,454
– –
WR
423
DELISTED
Westar Energy Inc
WR
$429K 0.04%
12,525
– –
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$47.9B
$427K 0.04%
9,839
-9,300
-49% -$417K
ATML
425
DELISTED
ATMEL CORP
ATML
$425K 0.04%
43,147
– –
15 16
17
18 19

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Shelton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shelton Capital Management held 828 positions worth $967M, up 4.4% from $926M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shelton Capital Management deployed $34.4M of net new capital in Q2 2015, opening 33 new positions and adding to 166 existing holdings. Its largest new stake was Skyworks Solutions: 5,431 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $4.72M trimmed.

  • Shelton Capital Management's largest Q2 2015 buy was Skyworks Solutions: 5,431 shares worth $565K.
  • Shelton Capital Management added most to Wells Fargo in Q2 2015, an estimated $24.8M increase.
  • Shelton Capital Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $4.72M.
  • Shelton Capital Management fully exited Equinix in Q2 2015, selling an estimated $1.8M.
  • Shelton Capital Management's ten largest holdings make up 21% of its $967M portfolio in Q2 2015.
  • Shelton Capital Management opened 33 new positions and closed 56 in Q2 2015.
  • Shelton Capital Management's portfolio value rose 4.4% quarter-over-quarter to $967M.

Based on Shelton Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.